Dividend Calendar 07 May 2001

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On 07 May 2001 35 securities pay a dividend.

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All 35 dividends with pay date on 07 May 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Riocan Real Estate Investment Trust	26/04/2001	07/05/2001	5.42%	CA$0.09
Cofinimmo SA/NV	07/05/2001	07/05/2001	6.28%	€5.87
Sofina SA	07/05/2001	07/05/2001	1.36%	€1.04
YPF SA ADR	30/04/2001	07/05/2001	0.00%	$2.00
Atlas Copco AB Class B	27/04/2001	07/05/2001	2.98%	SEK 0.22
Banco Santander SA ADR	25/04/2001	07/05/2001	2.36%	$0.05
Harvey Norman Holdings Ltd	12/04/2001	07/05/2001	6.03%	A$0.02
Harvey Norman Holdings Ltd	17/04/2001	07/05/2001	6.03%	A$0.02
Oberbank AG	30/04/2001	07/05/2001	1.61%	€0.19
Skanska AB Class B	27/04/2001	07/05/2001	4.58%	SEK 3.38
Trelleborg AB Class B	27/04/2001	07/05/2001	1.70%	SEK 1.71
Sasol Ltd ADR	21/03/2001	07/05/2001	0.00%	$0.16
Embotelladora Andina SA ADR Class A	18/04/2001	07/05/2001	5.54%	$0.04
Embotelladora Andina SA ADR	18/04/2001	07/05/2001	5.25%	$0.04
FLSmidth & Co AS	02/05/2001	07/05/2001	0.70%	DKK 3.00
Koc Holding AS	07/05/2001	07/05/2001	3.29%	TRY 0.01
OEM International AB Class B	27/04/2001	07/05/2001	1.04%	SEK 0.25
JPMorgan American Investment Trust	04/04/2001	07/05/2001	0.94%	£0.01
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-	04/05/2001	07/05/2001	0.96%	MX$0.32
Adcorp Holdings Ltd	09/04/2001	07/05/2001	11.60%	ZAR 0.28
BKS Bank AG	30/04/2001	07/05/2001	2.27%	€0.19
BTV Vier Lander Bank AG	30/04/2001	07/05/2001	0.60%	€0.23
Bure Equity AB	27/04/2001	07/05/2001	0.93%	SEK 20.79
El Puerto de Liverpool SAB de CV Series C1	03/05/2001	07/05/2001	2.83%	MX$0.12
Neoenergia SA	04/05/2001	07/05/2001	0.00%	R$0.00
Svedbergs Group AB - Class B	27/04/2001	07/05/2001	3.41%	SEK 1.26
Midsona AB Class A	27/04/2001	07/05/2001	1.69%	SEK 1.18
Midsona AB Class B	27/04/2001	07/05/2001	2.30%	SEK 1.50
Bank of Ireland [The Governor and Company of the] 13,375%	04/05/2001	07/05/2001	7.33%	£0.07
Barloworld Ltd	23/04/2001	07/05/2001	298.74%	ZAR 0.06
El Puerto de Liverpool SAB de CV	03/05/2001	07/05/2001	2.75%	MX$0.12
Elos Medtech AB Class B	27/04/2001	07/05/2001	0.00%	SEK 1.02
Fidelity Magellan Fund	04/05/2001	07/05/2001	0.00%	$0.01
T Tuborg Bira Ve Malt Sanayii AS	07/05/2001	07/05/2001	7.75%	TRY 0.12
Unternehmens Invest AG	02/05/2001	07/05/2001	0.00%	€0.95

Security

Ex-Date

Pay Date

Div.%

Amount